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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-DIBAI,Village Panchayat & Equivalent:-RAMVILAUNI |
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| Opening Balance | 1,25,602.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,736.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,39,507.00 | 0.00 | 0.00 | 2,64,689.00 | 0.00 |
| October, 2020 | 39,375.00 | 0.00 | 0.00 | 29,330.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,910.00 | 0.00 |
| December, 2020 | 86,522.00 | 0.00 | 0.00 | 2,68,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,327.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| March, 2021 | 3,47,569.00 | 0.00 | 0.00 | 33,957.00 | 0.00 |
| Total | 11,73,300.00 | 0.00 | 0.00 | 9,41,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |